Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 8.339326e-02 0.102778 0.124487 0.150429 0.180409 0.213789 0.253582
2025-11-23 4.911104e-02 0.072263 0.101691 0.141022 0.191327 0.252602 0.331886
2025-11-30 3.154839e-02 0.055551 0.090059 0.141135 0.212429 0.305911 0.434916
2025-12-07 2.058041e-02 0.043585 0.080923 0.141675 0.233269 0.361086 0.546999
2025-12-14 1.321029e-02 0.034007 0.072162 0.140109 0.249995 0.411954 0.658326
2025-12-21 8.991966e-03 0.028057 0.067300 0.143032 0.273066 0.473584 0.789842
2025-12-28 6.205960e-03 0.023560 0.063512 0.146553 0.296954 0.538150 0.930434
2026-01-04 4.657138e-03 0.021164 0.063069 0.155752 0.331033 0.620990 1.103994
2026-01-11 3.140846e-03 0.017725 0.059139 0.157189 0.351360 0.683132 1.249538
2026-01-18 1.973837e-03 0.014330 0.053994 0.154830 0.364053 0.733209 1.378748
2026-01-25 9.866329e-04 0.010250 0.045183 0.142228 0.355210 0.745452 1.447071
2026-02-01 5.493976e-04 0.008065 0.040716 0.138375 0.362603 0.785833 1.563295
2026-02-08 2.299823e-04 0.005674 0.034260 0.128150 0.355974 0.801555 1.641098
2026-02-15 8.168969e-05 0.003934 0.028854 0.119020 0.350185 0.818198 1.721671
2026-02-22 3.461289e-05 0.003130 0.026752 0.118662 0.363918 0.872837 1.872178
2026-03-01 1.294672e-05 0.002509 0.025003 0.118885 0.378984 0.931117 2.032353
2026-03-08 3.357052e-06 0.001935 0.022919 0.117385 0.389631 0.981299 2.180373
2026-03-15 8.455030e-07 0.001615 0.022073 0.119856 0.410397 1.053245 2.371846
2026-03-22 1.382449e-07 0.001364 0.021428 0.122883 0.432913 1.130160 2.575988
2026-03-29 2.747957e-08 0.001282 0.022055 0.130884 0.469285 1.237994 2.842640
2026-04-05 5.544217e-11 0.001043 0.021014 0.132126 0.487794 1.309205 3.042687
2026-04-12 NaN 0.000783 0.019295 0.130059 0.497014 1.361057 3.207776
2026-04-19 NaN 0.000456 0.015835 0.119071 0.479621 1.353762 3.257793